Early Access

10-KPeriod: FY2017

INTUIT INC. Annual Report, Year Ended Jul 31, 2017

Filed September 1, 2017For Securities:INTU

Summary

For the fiscal year ended July 31, 2017, Intuit Inc. reported a total net revenue of $5.2 billion, representing a 10% increase compared to the previous year. The company experienced robust growth in its Small Business segment, driven by a 30% increase in its Online Ecosystem revenue, and a notable 9% increase in its Consumer Tax segment, attributed to unit growth and a favorable product mix. The ProConnect segment saw a modest 2% revenue increase. This growth translated into a 20% increase in net income from continuing operations and a 22% rise in diluted earnings per share. Intuit continues its strategic shift towards connected services, which generated 73% of its total revenue in fiscal 2017, indicating a successful transition from traditional desktop software. The company maintained a strong financial position, with cash, cash equivalents, and investments totaling $777 million at the end of the fiscal year. Intuit also actively returned capital to shareholders through share repurchases and dividends, with $1.5 billion remaining under its authorized repurchase program. Investments in research and development remained significant at 19% of total net revenue, underscoring the company's commitment to innovation in a rapidly evolving technological landscape.

Financial Statements
Beta
Revenue$5.20B
Cost of Revenue$120.00M
Gross Profit$5.08B
R&D Expenses$998.00M
Operating Expenses$3.78B
Operating Income$1.42B
Interest Expense$31.00M
Net Income$985.00M
EPS (Basic)$3.83
EPS (Diluted)$3.78
Shares Outstanding (Basic)257.00M
Shares Outstanding (Diluted)261.00M

Key Highlights

  • 1Total net revenue increased by 10% to $5.2 billion for the fiscal year ended July 31, 2017.
  • 2The Small Business segment revenue grew by 13%, with a 30% increase in the Online Ecosystem driving this growth.
  • 3Consumer Tax segment revenue increased by 9%, supported by unit growth and a shift towards higher-end products.
  • 4Net income from continuing operations rose by 20% to $971 million.
  • 5Diluted earnings per share from continuing operations increased by 22% to $3.72.
  • 6Connected services represented 73% of total revenue, highlighting Intuit's focus on its ecosystem.
  • 7The company reported $777 million in cash, cash equivalents, and investments at year-end, with significant capital available for repurchases and dividends.

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